Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment
1,169 GBP2022-04-30
3,236 GBP2021-04-30
Fixed Assets
1,169 GBP2022-04-30
3,236 GBP2021-04-30
Total Inventories
80,000 GBP2022-04-30
Debtors
Current
121,882 GBP2022-04-30
259,680 GBP2021-04-30
Cash at bank and in hand
85,651 GBP2022-04-30
5,447 GBP2021-04-30
Current Assets
287,533 GBP2022-04-30
265,127 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-199,647 GBP2022-04-30
-214,029 GBP2021-04-30
Net Current Assets/Liabilities
87,886 GBP2022-04-30
51,098 GBP2021-04-30
Total Assets Less Current Liabilities
89,055 GBP2022-04-30
54,334 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-49,038 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
39,795 GBP2022-04-30
4,334 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
39,793 GBP2022-04-30
4,332 GBP2021-04-30
Equity
39,795 GBP2022-04-30
4,334 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,236 GBP2022-04-30
3,236 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,067 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,067 GBP2022-04-30
Property, Plant & Equipment
Office equipment
1,169 GBP2022-04-30
3,236 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
51,268 GBP2022-04-30
134,565 GBP2021-04-30
Other Debtors
Current
70,614 GBP2022-04-30
125,115 GBP2021-04-30
Cash and Cash Equivalents
85,651 GBP2022-04-30
5,447 GBP2021-04-30
Bank Borrowings
Current
1,078 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,675 GBP2022-04-30
107,057 GBP2021-04-30
Corporation Tax Payable
Current
192,589 GBP2022-04-30
103,402 GBP2021-04-30
Other Creditors
Current
1,305 GBP2022-04-30
3,570 GBP2021-04-30
Creditors
Current
199,647 GBP2022-04-30
214,029 GBP2021-04-30
Bank Borrowings
Non-current
49,038 GBP2022-04-30
50,000 GBP2021-04-30
Creditors
Non-current
49,038 GBP2022-04-30
50,000 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,078 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
1,078 GBP2022-04-30
Bank Borrowings
Non-current, Between two and five year
25,711 GBP2022-04-30
50,000 GBP2021-04-30
Total Borrowings
50,116 GBP2022-04-30
50,000 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-222 GBP2021-05-01 ~ 2022-04-30
Net Deferred Tax Liability/Asset
-222 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-222 GBP2022-04-30